Berry Street Capital Management LLP Ishares Barclays 20+ Year Trea Call Options Transaction History

Berry Street Capital Management LLP

$340 Million
Q3 2023

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $44.2 Million - $51.5 Million	500,000 New	500,000 $44.3 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.62 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.17 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.46 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.18 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.48 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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